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Trade

sell - REZ

Status
win
2025-05-31 01:04:06
15 minutes
PNL
1.03
Entry: 0.0107
Last: 0.01059000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8455
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 4.882819248E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0107544
  4. ema21 - 0.0113004
  5. ema50 - 0.012123
  6. ema100 - 0.0126811
  7. price_ema9_diff - -0.00506519
  8. ema9_ema21_diff - -0.0483114
  9. ema21_ema50_diff - -0.0678559
  10. price_ema100_diff - -0.156226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315319
  14. kc_percentage - 0.058222
  15. kc_width_percentage - 0.118493
    16. ¸
  16. 15m
  17. ema9 - 0.0105322
  18. ema21 - 0.0105693
  19. ema50 - 0.0109294
  20. ema100 - 0.0113381
  21. price_ema9_diff - 0.0159285
  22. ema9_ema21_diff - -0.00351479
  23. ema21_ema50_diff - -0.0329432
  24. price_ema100_diff - -0.0562831
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.525685
  28. kc_percentage - 0.761435
  29. kc_width_percentage - 0.0503978
    30. ¸
  30. 5m
  31. ema9 - 0.0106314
  32. ema21 - 0.0105444
  33. ema50 - 0.0105285
  34. ema100 - 0.0107183
  35. price_ema9_diff - 0.00644516
  36. ema9_ema21_diff - 0.00825193
  37. ema21_ema50_diff - 0.00151244
  38. price_ema100_diff - -0.00170749
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.705753
  42. kc_percentage - 1.35365
  43. kc_width_percentage - 0.0164729
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.700874
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on REZ

The 31 May 2025 at 01:04:06

With 109200 REZ at 0.0107$ per unit.

Position size of 1169 $

Take profit at 0.01059 (1 %) and Stop Loss at 0.01077 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 01:02:24 0.9956 -100 1
IO 2025-05-31 01:04:32 0.9915 -100 1
NOT 2025-05-31 01:08:00 0.9891 -100 2
ETHFI 2025-05-31 01:03:12 0.9911 -100 1
SAGA 2025-05-31 01:03:45 0.9908 30 1
VANRY 2025-05-31 01:03:04 0.9905 -100 1
SEI 2025-05-31 01:02:12 0.9893 30 1
UXLINK 2025-05-31 01:05:40 0.9892 -100 1
PEOPLE 2025-05-31 01:09:22 0.9875 -100 1
WLD 2025-05-31 01:01:56 0.9873 -100 1
JUP 2025-05-31 01:02:36 0.9872 30 1
TURBO 2025-05-31 01:01:18 0.987 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:04:06		 31 May 2025
01:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0107 0.01077 0.01059 1.6 0.01357
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0107
  • Stop Loss: 0.01077
  • Take Profit: 0.01059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01077 - 0.0107 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0107 - 0.01059 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1169 100 109200 11.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.0107 = 1222.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01077

Avec un position size USD de 1222.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1222.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.6 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01056
            [stop_loss] => 0.01077
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.010525
            [stop_loss] => 0.01077
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01077
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010455
            [stop_loss] => 0.01077
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01042
            [stop_loss] => 0.01077
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010385
            [stop_loss] => 0.01077
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01035
            [stop_loss] => 0.01077
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010315
            [stop_loss] => 0.01077
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01028
            [stop_loss] => 0.01077
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010245
            [stop_loss] => 0.01077
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01021
            [stop_loss] => 0.01077
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)